Kestra Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
120,548
+9,116
| +8% | +$1.78M | 0.11% | 165 |
|
|
2025
Q1 | $20.8M | Buy |
111,432
+4,072
| +4% | +$759K | 0.1% | 162 |
|
|
2024
Q4 | $21.3M | Sell |
107,360
-3,497
| -3% | -$693K | 0.12% | 164 |
|
|
2024
Q3 | $22.3M | Sell |
110,857
-13,854
| -11% | -$2.78M | 0.12% | 169 |
|
|
2024
Q2 | $21.3M | Buy |
124,711
+18,862
| +18% | +$3.23M | 0.12% | 173 |
|
|
2024
Q1 | $20.3M | Buy |
105,849
+6,218
| +6% | +$1.19M | 0.14% | 146 |
|
|
2023
Q4 | $17.9M | Buy |
99,631
+5,458
| +6% | +$982K | 0.15% | 138 |
|
|
2023
Q3 | $15M | Buy |
94,173
+22,762
| +32% | +$3.63M | 0.15% | 148 |
|
|
2023
Q2 | $11.8M | Sell |
71,411
-5,913
| -8% | -$978K | 0.12% | 199 |
|
|
2023
Q1 | $12.3M | Sell |
77,324
-50,772
| -40% | -$8.06M | 0.13% | 173 |
|
|
2022
Q4 | $20.3M | Sell |
128,096
-905
| -0.7% | -$144K | 0.18% | 127 |
|
|
2022
Q3 | $18.5M | Buy |
129,001
+41,176
| +47% | +$5.9M | 0.2% | 118 |
|
|
2022
Q2 | $13.2M | Buy |
87,825
+10,967
| +14% | +$1.64M | 0.14% | 167 |
|
|
2022
Q1 | $13.5M | Buy |
76,858
+3,576
| +5% | +$629K | 0.14% | 164 |
|
|
2021
Q4 | $13.1M | Sell |
73,282
-14,687
| -17% | -$2.63M | 0.13% | 176 |
|
|
2021
Q3 | $14.9M | Buy |
87,969
+13,972
| +19% | +$2.36M | 0.15% | 155 |
|
|
2021
Q2 | $12.9M | Buy |
73,997
+1,127
| +2% | +$196K | 0.15% | 163 |
|
|
2021
Q1 | $12.1M | Sell |
72,870
-26,919
| -27% | -$4.46M | 0.15% | 158 |
|
|
2020
Q4 | $14.2M | Buy |
99,789
+30,637
| +44% | +$4.35M | 0.16% | 141 |
|
|
2020
Q3 | $7.59M | Buy |
+69,152
| New | +$7.59M | 0.14% | 176 |
|